USI Corporation (TPE:1304)
Taiwan
· Delayed Price · Currency is TWD 9.58
+0.26 (2.79%)
Jun 4, 2025, 11:40 AM CST
USI Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,387 | -2,147 | -207.01 | 1,555 | 5,191 | 2,410 | Upgrade
|
| Depreciation & Amortization | 2,734 | 2,732 | 2,602 | 2,405 | 2,333 | 2,350 | Upgrade
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| Other Amortization | 7.32 | 7.32 | 6.92 | 4.32 | 2.51 | 3.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 84.11 | 87.47 | -128.93 | -1.19 | 64.67 | 37.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 54.58 | 4.34 | 0.13 | - | - | 27.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.61 | - | - | 117.77 | -336.4 | -376.86 | Upgrade
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| Loss (Gain) on Equity Investments | 4,103 | 3,923 | 4,123 | 6,155 | 728 | 165.16 | Upgrade
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| Provision & Write-off of Bad Debts | 8.41 | 7.71 | -0.93 | 0.87 | -1.43 | -2.42 | Upgrade
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| Other Operating Activities | -4,187 | -4,011 | -3,598 | -3,681 | 5,942 | 3,846 | Upgrade
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| Change in Accounts Receivable | -521.47 | -312.8 | 2,365 | 1,119 | -1,703 | -396.85 | Upgrade
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| Change in Inventory | -591.7 | -180.49 | 298.62 | 134.5 | -3,335 | 601.88 | Upgrade
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| Change in Accounts Payable | 318.2 | 206.92 | -331.37 | -179.96 | 122.16 | 649.47 | Upgrade
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| Change in Other Net Operating Assets | 445.72 | 118.29 | 6.98 | -803.81 | -163.13 | 261.26 | Upgrade
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| Operating Cash Flow | 1,439 | 1,486 | 4,756 | 9,750 | 8,933 | 10,816 | Upgrade
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| Operating Cash Flow Growth | -61.49% | -68.77% | -51.21% | 9.14% | -17.41% | 78.11% | Upgrade
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| Capital Expenditures | -3,737 | -3,713 | -3,293 | -3,233 | -3,622 | -2,331 | Upgrade
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| Sale of Property, Plant & Equipment | 67.79 | 82.34 | 74.98 | 41.62 | 36.33 | 25.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -34.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.24 | -4.37 | -211.7 | -10.58 | -0.73 | -0.11 | Upgrade
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| Investment in Securities | -1,768 | -3,458 | -1,217 | -98.45 | 250.87 | -4,962 | Upgrade
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| Other Investing Activities | 142.35 | 208.08 | 61.44 | 778.79 | 6.97 | 312.81 | Upgrade
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| Investing Cash Flow | -5,300 | -6,886 | -4,586 | -2,525 | -3,366 | -7,041 | Upgrade
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| Short-Term Debt Issued | - | 2,002 | 586.03 | 11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,045 | 13,003 | 21,408 | 28,216 | 13,380 | Upgrade
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| Total Debt Issued | 15,332 | 17,047 | 13,589 | 21,419 | 28,216 | 13,380 | Upgrade
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| Short-Term Debt Repaid | - | - | -291 | -97.72 | -605.23 | -2,229 | Upgrade
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| Long-Term Debt Repaid | - | -14,791 | -12,544 | -22,656 | -29,347 | -16,352 | Upgrade
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| Total Debt Repaid | -14,323 | -14,791 | -12,835 | -22,754 | -29,953 | -18,581 | Upgrade
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| Net Debt Issued (Repaid) | 1,009 | 2,256 | 754.07 | -1,336 | -1,736 | -5,201 | Upgrade
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| Common Dividends Paid | -416.07 | -416.07 | -832.13 | -2,615 | -1,189 | -594.38 | Upgrade
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| Other Financing Activities | -423.07 | -416.94 | -509.31 | -2,806 | -1,825 | 3,916 | Upgrade
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| Financing Cash Flow | 170.03 | 1,423 | -587.38 | -6,757 | -4,750 | -1,879 | Upgrade
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| Foreign Exchange Rate Adjustments | 331.01 | 522.38 | -45.07 | 653.96 | -88.94 | -186.17 | Upgrade
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| Net Cash Flow | -3,360 | -3,455 | -462.46 | 1,122 | 728.35 | 1,710 | Upgrade
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| Free Cash Flow | -2,299 | -2,227 | 1,463 | 6,517 | 5,311 | 8,485 | Upgrade
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| Free Cash Flow Growth | - | - | -77.55% | 22.71% | -37.41% | 108.50% | Upgrade
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| Free Cash Flow Margin | -4.50% | -4.37% | 2.80% | 9.81% | 7.40% | 16.90% | Upgrade
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| Free Cash Flow Per Share | -2.14 | -2.08 | 1.36 | 6.07 | 4.94 | 7.90 | Upgrade
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| Cash Interest Paid | 305.63 | 290.21 | 247.97 | 215.45 | 159.35 | 234.21 | Upgrade
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| Cash Income Tax Paid | 632.52 | 659.05 | 1,669 | 2,611 | 1,287 | 689.75 | Upgrade
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| Levered Free Cash Flow | -2,506 | -3,025 | 696.76 | 2,799 | 3,163 | 6,110 | Upgrade
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| Unlevered Free Cash Flow | -2,303 | -2,833 | 865.07 | 2,934 | 3,268 | 6,249 | Upgrade
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| Change in Net Working Capital | -56.35 | 599.8 | -748.96 | -182.83 | 3,497 | -1,922 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.